Vashu Bhagnani Industries Limited

Vashu Bhagnani Industries Limited

BBSE:POOJAENT
63.90
INR
+0.90
(+1.43%)
0.40EPS
192.80P/E
4.99BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
27.51
9.05
5.44
37.78
8.98
10.58
13.97
0.94
7.73
93.24
7.89
2.52
2.25
2.44
Basic EPS, GAAP
0.42
0.11
0.13
0.76
0.02
0.04
7.95
0.2
0.88
5.73
1.1
0.98
0.49
0.4
Free Cash Flow per Basic Share
-2.08
1.91
4.59
-11.89
5.34
5.95
1.03
-0.81
-1.7
-6.57
-5.2
-11.46
1.77
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.76
1.91
2.05
2.93
2.95
2.92
11.21
10.33
11.16
13.36
14.59
22.23
22.97
- -
Tangible Book Value per Share
1.76
1.91
2.05
2.93
2.95
2.92
11.21
10.33
11.16
13.36
14.59
22.23
22.97
- -
Basic Weighted Avg Shares
25
27
34
32
32
32
32
32
32
5
74
64
64
63
Sales/Revenue/Turnover
693
244
186
1,199
285
336
443
30
245
466
581
160
144
155
Operating Margin (%)
6.63
12.46
12.43
4.98
9.16
-2.63
54.44
23.72
12.84
8.86
20.08
37.73
46.24
40.3
Depreciation Expense
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
Net Income, GAAP
10
3
5
24
1
1
252
6
28
29
81
62
32
26
Effective Tax Rate (%)
48.34
44.3
12.31
24.52
91.15
- -
- -
5.71
3.59
6
27.68
- -
17.25
20.67
Profit Margin (%)
1.51
1.19
2.47
2
0.22
0.42
56.94
20.81
11.41
6.15
13.93
38.95
21.9
16.58
Working Capital
68
75
6
88
90
88
342
350
381
422
540
1,228
1,605
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
126
125
56
- -
Total Equity
62
67
72
103
103
102
356
362
391
424
784
1,348
1,479
- -
Return on Invested Capital (%)
7.92
1.49
3.37
8.36
0.55
- -
- -
1.72
7
6.71
10.6
- -
0.57
- -
Return on Capital (%)
9.5
7.45
8.41
18.25
0.98
- -
- -
1.82
7.16
6.6
10.95
- -
2.13
- -
Return on Common Equity (%)
18.6
4.51
6.62
27.53
0.61
1.37
110.2
1.73
7.44
7.04
17.31
7.15
2.34
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
56
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
64
64
64
Market Capitalization
3,554
3,068
4,988

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,866
- -
Cash, Cash Equivalents & STI
- -
143
- -
Accounts Receivable, Net
- -
589
- -
Inventories
- -
995
- -
Total Current Liabilities
- -
261
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
47.53%
36.62%
9.72%
Free Cash Flow
37.56%
222.32%
-115.54%
Net Income, GAAP
1,859.14%
92.6%
-49.3%
Sales/Revenue/Turnover
117.96%
150.94%
-9.83%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
94
10
11
45
160
2026
15
18
89
23
144
2027
25
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1.03
0.03
-0.08
0.14
0.98
2026
0.15
0.22
0.48
-0.36
0.49
2027
0.06
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Puja Vashu Bhagnani
Full Time Employees
6
Sector
Consumer services
Industry
Movies/Entertainment
Address
Juhu Vasant Baha CHS Ltd Mumbai MA India 400049
IPO Date
Oct 21, 2008
Business
Vashu Bhagnani Industries Limited, formerly known as Pooja Entertainment and Films Limited, operates primarily as a film and entertainment content production company headquartered in Mumbai, India. The company engages in film production, distribution, and ancillary entertainment services, including digital content development and television production. It has established brands and product offerings in cinematic film production, including recent releases such as "Bade Miyan Chote Miyan" (2024), "Ganapath – A Hero Is Born" (2023), and "Mere Husband Ki Biwi" (2025). The company also manages a wholly-owned subsidiary, Modern Production FZ LLC, based in the UAE, which contributes to its international content production and endeavors in real estate ventures. Vashu Bhagnani Industries’ core business includes producing high-profile Hindi films; content development for digital platforms; and managing production logistics and distribution. The company’s key products and services encompass large-scale motion picture production, film distribution, licensing of intellectual property, and development of TV and digital entertainment content. It has historically participated in large-budget film productions, targeting mass Indian and international audiences across multiple linguistic versions. In the last two years, Vashu Bhagnani Industries has undergone significant operational and financial restructuring due to escalating debt pressures, including the sale of its seven-floor office in Mumbai to service Rs 250 crore debt. The company has streamlined its workforce, significantly downsizing to stabilize operations while maintaining commitments to pending projects, including Shahid Kapoor’s "Ashwatthama." A notable strategic move includes a Rs 50 crore investment approved in its UAE subsidiary Modern Production FZ LLC during fiscal year 2025-26, comprising Rs 10 crore in loans and Rs 40 crore in equity, aimed at expanding working capital and venturing into real estate alongside entertainment production. This investment highlights a diversification strategy and an ambition to bolster its presence in international markets. Vashu Bhagnani Industries was founded in 1995 and is headquartered in Mumbai, India. It operates primarily within the Indian film industry but has extended activities in the Middle East through its UAE-based subsidiary. The company targets mass-market film audiences and digital content consumers across India and abroad. Despite recent financial challenges marked by box office underperformance and revenue declines, the company continues to focus on recovering profitability through new content pipelines and strategic capital infusion into its subsidiaries. Overall, Vashu Bhagnani Industries Limited provides comprehensive entertainment production services with a growing international footprint, recent financial restructuring, and strategic investments aimed at sustaining and expanding its market presence in film, television, and digital content segments. The company remains engaged in developing major film projects, maintaining content production capacity alongside diversification into real estate ventures through its overseas subsidiary.